| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.453.736.790 $ | +1.028.785.396 $ | +214,6 % | 756.158.597 $ | +136.738.227 $ | +3.890,9 % | 875.851.655 $ | +42.602.627 $ | +10,6 % | 973.875.945 $ | +566.637.824 $ | +201,1 % | |
| BlackRock, Inc. | 1.098.974.240 $ | +784.770.511 $ | +249,8 % | 314.203.729 $ | +3.003.193 $ | +1,0 % | 311.200.536 $ | +14.300.135 $ | +4,8 % | 296.900.401 $ | +190.552.616 $ | +179,2 % |
| STATE STREET CORP | 277.667.550 $ | +198.726.885 $ | +251,7 % | 78.940.665 $ | +1.695.948 $ | +2,2 % | 77.244.717 $ | -633.922 $ | -0,8 % | 77.878.639 $ | +45.381.935 $ | +139,7 % |
| VANGUARD GROUP INC | 196.149.463 $ | +6.509.323 $ | +3,4 % | 189.640.140 $ | +78.362.293 $ | +70,4 % | ||||||
| PEAK6 LLC | 117.163.046 $ | +83.026.846 $ | +243,2 % | |||||||||
| LSV ASSET MANAGEMENT | 93.912.000 $ | -4.081.000 $ | -4,2 % | 97.993.000 $ | +86.470.000 $ | +750,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 89.101.661 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 86.720.750 $ | |||||||||||
| Triata Capital Ltd | 76.135.305 $ | -2.250.889 $ | -2,9 % | 78.386.194 $ | +37.199.366 $ | +90,3 % | ||||||
| Polunin Capital Partners Ltd | 77.095.000 $ | +45.288.000 $ | +142,4 % | |||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 70.582.950 $ | +70.142.358 $ | +15.920,0 % | |||||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 66.283.140 $ | +8.148.208 $ | +14,0 % | 58.134.932 $ | +27.424.162 $ | +89,3 % | ||||||
| CITIGROUP INC | 62.640.950 $ | +60.914.933 $ | +3.529,2 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.779.593 $ | +18.220.606 $ | +46,1 % | |||||||||
| MORGAN STANLEY | 54.926.494 $ | +20.610.772 $ | +60,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 53.967.892 $ | +981.795 $ | +1,9 % | |||||||||
| 1.453.736.790 $ | +1.028.785.396 $ | +214,6 % | 756.158.597 $ | +136.738.227 $ | +3.890,9 % | 875.851.655 $ | +42.602.627 $ | +10,6 % | 973.875.945 $ | +566.637.824 $ | +201,1 % | |